Conduit Capital Ltd (CND) — Financial Flexibility Index
Conduit Capital Ltd (CND) has a Financial Flexibility Index of 0.01x as of December 2021. Free cash flow of ZAC17.47 Million (operating CF ZAC17.17 Million minus capex ZAC292.50K) represents 0% of total liabilities (ZAC1.52 Billion). Check CND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conduit Capital Ltd Financial Flexibility Index (2005–2022)
Historical Financial Flexibility Index trend for Conduit Capital Ltd across 18 annual periods. For the full cash flow conversion analysis, see Conduit Capital Ltd cash flow conversion.
Annual Financial Flexibility Index for Conduit Capital Ltd (2005–2022)
Year-by-year free cash flow to debt coverage for Conduit Capital Ltd. Explore Conduit Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | ZAC112.29 Million | ZAC109.11 Million | ZAC1.62 Billion | ▲ +2566.9% |
| 2021 | 0.00x | ZAC-3.91 Million | ZAC-7.48 Million | ZAC1.39 Billion | ▲ +96.0% |
| 2020 | -0.07x | ZAC-105.39 Million | ZAC-112.68 Million | ZAC1.51 Billion | ▼ -22.7% |
| 2019 | -0.06x | ZAC-87.23 Million | ZAC-106.94 Million | ZAC1.54 Billion | ▲ +43.4% |
| 2018 | -0.10x | ZAC-99.98 Million | ZAC-112.73 Million | ZAC998.32 Million | ▼ -239.1% |
| 2017 | 0.07x | ZAC60.95 Million | ZAC-5.30 Million | ZAC846.31 Million | ▲ +225.5% |
| 2016 | -0.06x | ZAC-35.36 Million | ZAC-39.25 Million | ZAC616.05 Million | ▼ -157.4% |
| 2015 | 0.10x | ZAC61.59 Million | ZAC60.63 Million | ZAC615.47 Million | ▲ +616.9% |
| 2014 | -0.02x | ZAC-11.35 Million | ZAC-11.97 Million | ZAC586.29 Million | ▼ -179.2% |
| 2013 | 0.02x | ZAC17.11 Million | ZAC13.61 Million | ZAC700.24 Million | ▼ -56.9% |
| 2012 | 0.06x | ZAC34.75 Million | ZAC30.63 Million | ZAC613.52 Million | ▼ -19.5% |
| 2011 | 0.07x | ZAC37.63 Million | ZAC34.17 Million | ZAC535.02 Million | ▲ +57.7% |
| 2010 | 0.04x | ZAC20.43 Million | ZAC17.34 Million | ZAC458.05 Million | ▼ -62.2% |
| 2009 | 0.12x | ZAC59.64 Million | ZAC54.42 Million | ZAC504.97 Million | ▲ +256.2% |
| 2008 | 0.03x | ZAC29.59 Million | ZAC22.87 Million | ZAC892.26 Million | ▲ +157.5% |
| 2007 | -0.06x | ZAC-55.31 Million | ZAC-71.68 Million | ZAC958.98 Million | ▲ +82.0% |
| 2006 | -0.32x | ZAC-2.51 Million | ZAC-2.71 Million | ZAC7.83 Million | ▲ +81.3% |
| 2005 | -1.72x | ZAC-3.83 Million | ZAC-3.95 Million | ZAC2.23 Million | — |